Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FISV | FISERV | Technology | 3,863.0 | $200K | 0.00% | NEW | — | $51.78 | +1.5% |
| 622 | NTAP | NETWORK APPLIANCE | Technology | 1,221.0 | $200K | 0.00% | NEW | — | $163.55 | +17.6% |
| 623 | EL | ESTEE LAUDER | Consumer Defensive | 2,348.0 | $199K | 0.00% | NEW | — | $84.90 | +20.1% |
| 624 | CNS | COHEN & STEER INC. | Financial Services | 2,500.0 | $199K | 0.00% | NEW | — | $79.45 | +2.5% |
| 625 | FLOT | ISHS FLOATING - FLOT | — | 3,865.0 | $197K | 0.00% | NEW | — | $50.96 | +0.1% |
| 626 | RYTM | RHYTHM PHARMACEUTICA | Healthcare | 1,760.0 | $197K | 0.00% | NEW | — | $111.68 | -1.5% |
| 627 | VPU | VANGUARD UTIL V P U | — | 1,000.0 | $196K | 0.00% | NEW | — | $195.62 | -5.4% |
| 628 | HEDJ | WTRE EURO HEDGE-HEDJ | — | 3,410.0 | $195K | 0.00% | NEW | — | $57.33 | -0.1% |
| 629 | — | NEXTERA ENERGY INC | — | 3,645.0 | $194K | 0.00% | NEW | — | $53.36 | — |
| 630 | ILMN | ILLUMINA INC | Healthcare | 999.0 | $194K | 0.00% | NEW | — | $194.33 | +12.9% |
| 631 | DBEZ | XTRACKERS MSCI EUROZ | — | 3,075.0 | $194K | 0.00% | NEW | — | $63.11 | +0.1% |
| 632 | RUSHB | RUSH ENTERPRISES INC | — | 2,475.0 | $193K | 0.00% | NEW | — | $77.93 | — |
| 633 | VTWO | VANGUARD RUSSEL 2000 | — | 1,594.0 | $193K | 0.00% | NEW | — | $120.79 | +0.4% |
| 634 | WY | WEYERHAEUSER | Real Estate | 8,225.0 | $192K | 0.00% | NEW | — | $23.40 | +4.4% |
| 635 | JKHY | HENRY JACK | Technology | 1,311.0 | $192K | 0.00% | NEW | — | $146.38 | +13.5% |
| 636 | EFAV | ISHARES EAFE MIN VOL | — | 2,134.0 | $191K | 0.00% | NEW | — | $89.28 | +6.0% |
| 637 | — | SOUTHERN CO. $3.562 | — | 3,800.0 | $190K | 0.00% | NEW | — | $50.00 | — |
| 638 | HDEF | XTRACKERS MSCI EAFE | — | 5,814.0 | $190K | 0.00% | NEW | — | $32.59 | +5.3% |
| 639 | WMG | Warner Music Group Corporation | Communication Services | 6,915.0 | $189K | 0.00% | NEW | — | $27.40 | -1.0% |
| 640 | DGRW | WISDOMTREE US | — | 1,966.0 | $189K | 0.00% | NEW | — | $96.22 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Financial Services
19.3%
Consumer Cyclical
10.4%
Industrials
9.3%
Healthcare
9.0%
Communication Services
4.6%
Consumer Defensive
4.1%
Energy
3.3%
Real Estate
1.5%
Utilities
1.3%